MBA (Master OF Business Administration) that is major subject is Accounts & Finance.I have a four years experience I am an expert in Microsoft office, tally, my briefly Job Descriptions are Full Cycle Bookkeeping Manage all aspects of A/R, A/P and Billing Inventory control (purchasing, consumption & stock reconciliations). Cash management including bank reconciliations Assist in all areas of operation as requested by management
Cash received Slip of Customer and Checks are posted in Bank software SMBOL.
Handling all the cash transaction of an organization
Receive payment by cash, Checks, credit card etc.
Checking daily cash accounts.
Guiding and solving queries of customer
Providing training and assistance to new joined cashier
Maintaining monthly, weekly and daily report of transactions
Complies with bank operations and security procedures by participating in all dual-control functions maintaining customer traffic surveys auditing other tellers' currency assisting in certification of proof.
Maintains customer confidence and protects bank operations by keeping information confidential.
Contributes to team effort by accomplishing related results as needed.
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the companys financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary